DFEV
Dimensional Emerging Mkts Value ETF
$28.09
0.10 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 691.014M |
| 52 Week High | 28.09 |
| 52 Week Low | 22.271 |
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Key Data
| Symbol | DFEV |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 28.09 |
| Price Yesterday | 27.99 |
| Market Cap | 691.01 |
| YTD Return | 12.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 28.09 |
|---|---|
| 52 Week Low | 22.27 |
| Market Cap | 691.01M |
| Shares Outstanding | 24.60M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 145.86% |
|---|---|
| Five Days | 171.18% |
| One Months | 82.64% |
| Three Months | 28.07% |
| Six Months | 34.48% |
| Nine Months | 30.88% |
| One Year | 19.79% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 25.50% |
| Since Inception | 9.19% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 2.00% |
| One Month | 4.89% |
| Three Months | 6.27% |
| Six Months | 15.68% |
| Nine Months | 22.08% |
| One Year | 19.77% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.42% |
| Since Inception | 21.17% |
Yearly Returns
| 2024 | 12.42% |
|---|---|
| 2023 | 15.52% |
| 2022 | -6.69% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.75% |
|---|---|
| Beta | 0.95 |
| Correlation | 82.34% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 67.79% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -0.69 |
| Sortino | -3.28 |
| Treynor | 15.18 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -2.13 |